.
| FX RATES | |
| USD/CZK | 22.170/195 |
| USD/GBP | 1.9114/18 |
| EUR/CHF | 1.5498/2 |
| EUR/CZK | 29.595/635 |
| USD/YEN | 104.94/99 |
| EUR/GBP | 0.6980/83 |
| EUR/USD | 1.3345/47 |
| EUR/YEN | 140.07/13 |
| STOCK MARKETS | ||
| NIKKEI | 11821.09 | –29.16 |
| EUROSTOXX 50 | 3060.72 | +0.36 |
| FTSE 100 | 4975.0 | –7.0 |
| DAX 30 | 4367.30 | +6.81 |
| S&P 500 | 1206.83 | +6.75 |
| NASDAQ | 2051.04 | +9.44 |
| PX 50 | 1220.1 | –35.7 |
| GOLD | 440.30/+440.80 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 2.15-2.25 | 2.60-2.63 | 2.04-2.07 | --- |
| 3M | 1.92-2.02 | 2.98-3.01 | 2.10-2.13 | -0.02-0.03 |
| 6M | 1.87-1.97 | 3.22-3.25 | 2.14-2.17 | -0.01-0.04 |